A detailed history of Acadian Asset Management LLC transactions in Innospec Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 53,185 shares of IOSP stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,185
Previous 59,465 10.56%
Holding current value
$6.48 Million
Previous $7.34 Million 18.16%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$104.8 - $131.4 $658,144 - $825,192
-6,280 Reduced 10.56%
53,185 $6.01 Million
Q2 2024

Aug 06, 2024

SELL
$120.0 - $131.58 $431,880 - $473,556
-3,599 Reduced 5.71%
59,465 $7.34 Million
Q1 2024

May 10, 2024

SELL
$114.8 - $129.55 $4.17 Million - $4.71 Million
-36,361 Reduced 36.57%
63,064 $8.13 Million
Q4 2023

Feb 13, 2024

SELL
$96.36 - $125.14 $1.18 Million - $1.53 Million
-12,227 Reduced 10.95%
99,425 $12.2 Million
Q3 2023

Nov 13, 2023

BUY
$98.35 - $109.9 $1.81 Million - $2.02 Million
18,371 Added 19.69%
111,652 $11.4 Million
Q2 2023

Aug 07, 2023

BUY
$92.36 - $107.19 $1.74 Million - $2.02 Million
18,850 Added 25.33%
93,281 $9.35 Million
Q1 2023

May 11, 2023

BUY
$99.19 - $115.31 $253,232 - $294,386
2,553 Added 3.55%
74,431 $7.63 Million
Q4 2022

Feb 14, 2023

BUY
$84.41 - $112.66 $3.79 Million - $5.06 Million
44,877 Added 166.2%
71,878 $7.38 Million
Q3 2022

Nov 14, 2022

SELL
$85.49 - $103.11 $3.72 Million - $4.49 Million
-43,511 Reduced 61.71%
27,001 $2.3 Million
Q3 2022

Nov 14, 2022

SELL
$85.49 - $103.11 $3.72 Million - $4.49 Million
-43,511 Reduced 61.71%
27,001 $2.3 Million
Q2 2022

Aug 09, 2022

BUY
$87.29 - $106.03 $1.18 Million - $1.43 Million
13,515 Added 23.71%
70,512 $6.75 Million
Q1 2022

May 12, 2022

BUY
$89.67 - $99.68 $405,667 - $450,952
4,524 Added 8.62%
56,997 $5.27 Million
Q4 2021

Feb 10, 2022

BUY
$81.2 - $94.12 $1.75 Million - $2.02 Million
21,511 Added 69.48%
52,473 $4.73 Million
Q3 2021

Nov 12, 2021

BUY
$82.36 - $95.69 $1.87 Million - $2.17 Million
22,696 Added 274.57%
30,962 $2.61 Million
Q2 2021

Aug 11, 2021

SELL
$90.0 - $105.95 $9,900 - $11,654
-110 Reduced 1.31%
8,266 $749,000
Q1 2021

May 11, 2021

SELL
$87.79 - $105.42 $431,312 - $517,928
-4,913 Reduced 36.97%
8,376 $859,000
Q4 2020

Feb 11, 2021

SELL
$62.76 - $90.73 $33,325 - $48,177
-531 Reduced 3.84%
13,289 $1.21 Million
Q2 2020

Aug 12, 2020

BUY
$64.14 - $84.46 $88,962 - $117,146
1,387 Added 11.16%
13,820 $1.07 Million
Q1 2020

May 11, 2020

BUY
$61.37 - $107.16 $56,644 - $98,908
923 Added 8.02%
12,433 $865,000
Q4 2019

Feb 06, 2020

BUY
$85.47 - $103.91 $281,880 - $342,695
3,298 Added 40.16%
11,510 $1.19 Million
Q3 2019

Nov 07, 2019

BUY
$81.92 - $95.36 $100,352 - $116,816
1,225 Added 17.53%
8,212 $731,000
Q2 2019

Aug 08, 2019

SELL
$79.07 - $91.24 $253,419 - $292,424
-3,205 Reduced 31.45%
6,987 $637,000
Q1 2019

May 09, 2019

SELL
$60.21 - $84.58 $361,079 - $507,226
-5,997 Reduced 37.04%
10,192 $849,000
Q4 2018

Feb 07, 2019

SELL
$57.78 - $76.82 $227,364 - $302,286
-3,935 Reduced 19.55%
16,189 $1 Million
Q3 2018

Oct 30, 2018

BUY
$74.15 - $82.7 $597,723 - $666,644
8,061 Added 66.82%
20,124 $1.55 Million
Q2 2018

Jul 24, 2018

BUY
$66.7 - $80.05 $804,602 - $965,643
12,063 New
12,063 $923,000

Others Institutions Holding IOSP

About INNOSPEC INC.


  • Ticker IOSP
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 24,790,700
  • Market Cap $3.02B
  • Description
  • Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are...
More about IOSP
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